Hilton Grand Vacations Inc. (HGV)

Hilton Grand Vacations Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	272	239	328	589	223	432
Trading Asset Securities	18	18	37	42	63	2
Cash & Short-Term Investments	290	257	365	631	286	434
Cash Growth	-1.02%	-29.59%	-42.16%	120.63%	-34.10%	1.40%
Accounts Receivable	224	200	219	343	329	200
Other Receivables	120	100	125	185	199	118
Receivables	344	300	344	528	528	318
Inventory	2,546	2,522	2,244	1,400	1,168	1,243
Finance Div. Loans and Leases	3,591	3,115	3,006	2,113	1,767	1,747
Prepaid Expenses	-	71	96	89	117	123
Restricted Cash	296	332	438	296	332	263
Other Current Assets	-	-	-	-	-	41
Total Current Assets	7,067	6,597	6,493	5,057	4,198	4,169
Property, Plant & Equipment	962	931	876	819	874	826
Long-Term Investments	20	63	73	71	72	59
Goodwill	1,986	1,985	1,985	1,418	1,416	1,377
Other Intangible Assets	1,592	1,670	1,787	1,158	1,277	1,441
Long-Term Deferred Tax Assets	-	13	12	9	8	7
Long-Term Deferred Charges	4	113	42	39	33	32
Other Long-Term Assets	603	165	174	114	126	97
Total Assets	12,234	11,537	11,442	8,685	8,004	8,008

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,115	58	180	144	83	63
Accrued Expenses	-	807	750	555	661	483
Current Portion of Long-Term Debt	350	561	-	-	-	-
Current Portion of Leases	-	26	-	-	-	-
Current Income Taxes Payable	-	20	83	28	34	23
Other Current Liabilities	3	8	7	123	124	27
Total Current Liabilities	1,468	1,480	1,020	850	902	596
Long-Term Debt	7,422	6,700	6,919	4,515	3,753	4,241
Long-Term Leases	79	63	100	78	94	87
Long-Term Unearned Revenue	1,143	917	530	448	391	393
Long-Term Deferred Tax Liabilities	864	864	925	631	659	670
Other Long-Term Liabilities	-	73	53	48	54	33
Total Liabilities	10,976	10,097	9,547	6,570	5,853	6,020

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,230	1,276	1,399	1,504	1,582	1,630
Retained Earnings	-101	34	352	593	529	357
Comprehensive Income & Other	-28	-22	-	17	39	-
Total Common Equity	1,102	1,289	1,752	2,115	2,151	1,988
Minority Interest	156	151	143	-	-	-
Shareholders' Equity	1,258	1,440	1,895	2,115	2,151	1,988
Total Liabilities & Equity	12,234	11,537	11,442	8,685	8,004	8,008

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,851	7,350	7,019	4,593	3,847	4,328
Net Cash (Debt)	-7,561	-7,093	-6,654	-3,962	-3,561	-3,894
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-88.54	-77.52	-64.54	-35.50	-29.77	-38.52
Filing Date Shares Outstanding	77.72	81.42	95.28	104.48	112.18	119.93
Total Common Shares Outstanding	78.02	83.13	96.72	105.96	113.63	119.9
Working Capital	5,599	5,117	5,473	4,207	3,296	3,573
Book Value Per Share	14.12	15.51	18.11	19.96	18.93	16.58
Tangible Book Value	-2,476	-2,366	-2,020	-461	-542	-830
Tangible Book Value Per Share	-31.74	-28.46	-20.88	-4.35	-4.77	-6.92
Land	-	296	283	232	235	193
Buildings	-	569	491	415	403	405
Machinery	-	191	134	113	78	82
Construction In Progress	-	116	147	221	251	231

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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